| L1 | L2 | total_weight |
|---|---|---|
| equity | us_large_cap_equity | 53.07% |
| fixed_income | us_fixed_income_ig | 23.26% |
| equity | other | 9.98% |
| equity | us_small_cap_equity | 9.75% |
| Cash | Cash | 1.99% |
| equity | us_mid_cap_equity | 1.95% |
| price | ShareNum | Value | w | L1 | L2 | |
|---|---|---|---|---|---|---|
| IWB | $193.52 | 49 | $9,482.48 | 31.31% | equity | us_large_cap_equity |
| AGG | $118.36 | 36 | $4,260.96 | 14.07% | fixed_income | us_fixed_income_ig |
| IWM | $155.42 | 19 | $2,952.98 | 9.75% | equity | us_small_cap_equity |
| XT | $49.45 | 31 | $1,532.95 | 5.06% | equity | other |
| ACWV | $93.07 | 16 | $1,489.12 | 4.92% | equity | other |
| XLV | $106.92 | 11 | $1,176.12 | 3.88% | equity | us_large_cap_equity |
| XAR | $90.23 | 13 | $1,172.99 | 3.87% | equity | us_large_cap_equity |
| FNV | $150.56 | 6 | $903.36 | 2.98% | equity | us_large_cap_equity |
| BSV | $83.09 | 10 | $830.90 | 2.74% | fixed_income | us_fixed_income_ig |
| DG | $204.09 | 4 | $816.36 | 2.70% | equity | us_large_cap_equity |
| LQD | $135.67 | 6 | $814.02 | 2.69% | fixed_income | us_fixed_income_ig |
| XLK | $121.99 | 5 | $609.95 | 2.01% | equity | us_large_cap_equity |
| Cash | $1.00 | 603 | $603.08 | 1.99% | Cash | Cash |
| MTZ | $45.54 | 13 | $592.02 | 1.95% | equity | us_mid_cap_equity |
| SPYV | $30.96 | 19 | $588.24 | 1.94% | equity | us_large_cap_equity |
| VCIT | $96.16 | 6 | $576.96 | 1.90% | fixed_income | us_fixed_income_ig |
| BIV | $93.51 | 6 | $561.06 | 1.85% | fixed_income | us_fixed_income_ig |
| NFLX | $547.53 | 1 | $547.53 | 1.81% | equity | us_large_cap_equity |
| PANW | $263.44 | 2 | $526.88 | 1.74% | equity | us_large_cap_equity |
| VYM | $83.37 | 3 | $250.11 | 0.83% | equity | us_large_cap_equity |
| Total | NA | NA | $30,288.07 | 100.00% |
The returns quoted here are price return only and do not include dividend or interest payments unless otherwise specified as 'Total Return'.
The below analysis is Unannualized Holding Period Total Return with an inception date of June 30th, 2020.
| Portfolio.Return | Benchmark.Return | Allocation.Effect | Selection.Effect | Interaction.Effect | |
|---|---|---|---|---|---|
| Equity Return | 10.25% | 12.72% | 1.65% | -1.48% | -0.32% |
| Fixed Income Return | 0.66% | 0.49% | -0.07% | 0.07% | -0.03% |
| Total Portfolio Return | 7.64% | 7.83% | 1.22% | -1.06% | -0.24% |
These are Total Return results calculated from the trailing price and income return from a rolling 21 trading-day window.
| Label | Log.Return.. |
|---|---|
| MTZ | 0.6969013 |
| XLK | 0.6865999 |
| NFLX | 0.5431302 |
| IWB | 0.3727356 |
| PANW | 0.3492536 |
| Label | Log.Return.. |
|---|---|
| FNV | -0.3897118 |
| LQD | -0.0557149 |
| AGG | -0.0286190 |
| BIV | -0.0075678 |
| BIL | -0.0005203 |